JP Stock MarketDetailed Quotes

3264 Ascot

Watchlist

202
-1-0.49%

20min DelayMarket Closed Dec 23 15:30 JST

26.24BMarket Cap8.68P/E (Static)

Ascot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.64%12.07B

-28.63%6.51B

-44.93%5.82B

-24.35%8.23B

3.45%7.58B

20.46%9.12B

24.02%10.57B

28.92%10.88B

-Cash and cash equivalents

46.64%12.07B

-28.63%6.51B

-44.93%5.82B

-24.35%8.23B

3.45%7.58B

20.46%9.12B

24.02%10.57B

28.92%10.88B

Receivables

11.11%10M

233.33%10M

266.67%11M

--9M

-95.74%4M

-92.50%3M

-92.68%3M

----

-Accounts receivable

11.11%10M

233.33%10M

266.67%11M

--9M

-95.74%4M

-92.50%3M

-92.68%3M

--0

-Gross accounts receivable

11.11%10M

233.33%10M

266.67%11M

--9M

-95.74%4M

-92.50%3M

-92.68%3M

--0

Inventory

12.25%58.01B

47.41%64.52B

47.92%58.99B

61.78%51.68B

-21.86%48.93B

-25.91%43.77B

-24.41%39.88B

-36.19%31.95B

Other current assets

-14.69%2.09B

112.17%2.6B

88.88%3.16B

68.15%2.45B

-3.36%2.04B

-3.85%1.22B

16.99%1.67B

4.00%1.46B

Total current assets

15.73%72.19B

36.07%73.64B

30.43%67.98B

40.85%62.38B

-18.85%58.55B

-20.37%54.12B

-16.94%52.12B

-26.15%44.29B

Non current assets

Net PPE

0.84%1.56B

-2.03%1.55B

-2.08%1.55B

-2.27%1.55B

-5.35%1.56B

-3.67%1.58B

-3.65%1.58B

-2.10%1.59B

-Gross PP&E

1.72%1.71B

-2.03%1.55B

-2.02%1.55B

-1.12%1.68B

-5.29%1.56B

-3.67%1.58B

-3.65%1.58B

-14.43%1.7B

-Accumulated depreciation

-12.12%-148M

----

-14.78%-132M

----

68.75%-115M

Total investment

-20.13%2.26B

7.87%2.83B

5.70%2.85B

-52.65%2.83B

--2.51B

--2.62B

--2.7B

47.36%5.97B

-Long-term equity investment

-21.16%2.23B

7.87%2.83B

5.70%2.85B

-52.70%2.82B

--2.51B

--2.62B

--2.7B

60.51%5.97B

-Financial asset investment

700.00%32M

----

100.00%4M

----

-99.40%2M

-Including:Available-for-sale securities

700.00%32M

----

100.00%4M

----

-99.40%2M

Goodwill and other intangible assets

-16.22%93M

-15.52%98M

-16.80%104M

-15.91%111M

-49.36%118M

-52.26%116M

-46.35%125M

-45.68%132M

-Goodwill

-20.48%66M

-18.68%74M

-16.84%79M

-16.16%83M

-55.38%87M

-54.95%91M

-54.55%95M

-54.17%99M

-Other intangible assets

-3.57%27M

-4.00%24M

-16.67%25M

-15.15%28M

-18.42%31M

-39.02%25M

25.00%30M

22.22%33M

Deferred tax assets-non current

144.44%264M

----

80.00%108M

----

-13.04%60M

Deferred assets-non current

--0

-80.95%8M

-68.00%16M

-59.32%24M

-50.75%33M

-44.00%42M

Other non current assets

3.47%865M

100.14%1.47B

67.79%1.09B

62.96%836M

-77.07%1.01B

-84.06%736M

-86.73%652M

-49.21%513M

Total non current assets

-7.30%5.04B

17.13%5.94B

9.99%5.6B

-34.47%5.44B

-17.65%5.21B

-22.62%5.07B

-25.73%5.09B

17.46%8.3B

Total assets

13.88%77.23B

34.44%79.59B

28.61%73.58B

28.95%67.82B

-18.75%63.77B

-20.57%59.2B

-17.80%57.22B

-21.55%52.59B

Liabilities

Current liabilities

Financial liabilities

16.99%16.35B

134.81%17.62B

147.30%17.93B

79.66%13.98B

-55.66%9.29B

-61.94%7.5B

-60.90%7.25B

-49.94%7.78B

-Current debt and capital lease obligation

16.99%16.35B

134.81%17.62B

147.30%17.93B

79.66%13.98B

-55.66%9.29B

-61.94%7.5B

-60.90%7.25B

-49.94%7.78B

-Including:Current debt

16.99%16.35B

134.81%17.62B

147.30%17.93B

79.66%13.98B

-55.66%9.29B

-61.94%7.5B

-60.90%7.25B

-49.94%7.78B

Payables

98.86%1.57B

62.60%1.39B

16.05%658M

9.13%789M

-53.02%724M

-30.48%853M

-18.88%567M

-24.77%723M

-accounts payable

-21.62%377M

94.26%1.32B

66.84%624M

-5.31%481M

-61.75%563M

-26.91%679M

-23.36%374M

6.50%508M

-Total tax payable

287.01%1.19B

-60.92%68M

-82.38%34M

43.26%308M

133.33%161M

-41.61%174M

-8.53%193M

-55.58%215M

Pension and other retirement benefit plans

1,231.58%253M

0.00%4M

-25.00%6M

-80.41%19M

-80.49%8M

-66.67%4M

-81.82%8M

83.02%97M

Other current liabilities

56.62%603M

-65.44%348M

-64.82%280M

-59.69%385M

-39.67%1.03B

-24.00%1.01B

-38.34%796M

-41.87%955M

Current liabilities

23.78%18.78B

106.65%19.36B

118.93%18.88B

58.77%15.17B

-54.41%11.06B

-57.96%9.37B

-58.10%8.62B

-47.50%9.55B

Non current liabilities

Non current financial liabilities

11.36%30.09B

46.20%35.07B

28.77%29.43B

61.28%27.02B

-8.05%26.43B

-10.64%23.99B

-3.26%22.86B

-27.81%16.75B

-Long term debt and capital lease obligation

11.36%30.09B

46.20%35.07B

28.77%29.43B

61.28%27.02B

-8.05%26.43B

-10.64%23.99B

-3.26%22.86B

-27.81%16.75B

-Including:Long term debt

11.36%30.09B

46.20%35.07B

28.77%29.43B

61.28%27.02B

-8.05%26.43B

-10.64%23.99B

-3.26%22.86B

-27.81%16.75B

Long term pension and other post-retirement benefit plans

8.00%27M

8.33%26M

4.00%26M

4.17%25M

500.00%24M

525.00%25M

700.00%24M

Non current deferred liabilities

--0

----

--69M

----

--0

Other non current liabilities

6.67%192M

-14.35%179M

-7.35%189M

-13.46%180M

0.80%251M

-18.04%209M

-26.35%204M

-66.45%208M

Total non current liabilities

11.05%30.31B

45.64%35.27B

28.43%29.65B

60.69%27.29B

-7.90%26.7B

-11.68%24.22B

-4.72%23.09B

-29.01%16.98B

Total liabilities

15.60%49.08B

62.66%54.63B

53.04%48.53B

60.00%42.46B

-29.09%37.76B

-32.43%33.59B

-29.23%31.71B

-37.00%26.54B

Shareholders'equity

Share capital

0.00%10.87B

-common stock

0.00%10.87B

Additional paid-in capital

-0.06%10.53B

0.00%10.53B

0.06%10.54B

-0.02%10.54B

0.00%10.53B

Retained earnings

62.06%6.75B

3.65%3.55B

4.28%3.65B

13.75%4.16B

77.21%3.87B

86.80%3.43B

88.39%3.5B

84.43%3.66B

Less: Treasury stock

--0

--214M

905.26%382M

--0

Other equity interest

0.00%7M

-77.42%7M

Total stockholders'equity

11.01%28.15B

1.35%24.96B

2.17%25.06B

1.18%25.36B

6.59%25.06B

6.10%24.62B

5.69%24.53B

7.30%25.06B

Noncontrolling interests

----

-45.04%947M

-38.81%987M

-38.47%982M

-36.50%990M

Total equity

11.01%28.15B

-2.55%24.96B

-1.76%25.06B

-2.67%25.36B

3.06%26.01B

3.18%25.61B

2.85%25.51B

4.56%26.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.64%12.07B	-28.63%6.51B	-44.93%5.82B	-24.35%8.23B	-24.35%8.23B	3.45%7.58B	20.46%9.12B	24.02%10.57B	28.92%10.88B	28.92%10.88B
-Cash and cash equivalents	46.64%12.07B	-28.63%6.51B	-44.93%5.82B	-24.35%8.23B	-24.35%8.23B	3.45%7.58B	20.46%9.12B	24.02%10.57B	28.92%10.88B	28.92%10.88B
Receivables	11.11%10M	233.33%10M	266.67%11M	--9M	--9M	-95.74%4M	-92.50%3M	-92.68%3M	----	----
-Accounts receivable	11.11%10M	233.33%10M	266.67%11M	--9M	--9M	-95.74%4M	-92.50%3M	-92.68%3M	--0	--0
-Gross accounts receivable	11.11%10M	233.33%10M	266.67%11M	--9M	--9M	-95.74%4M	-92.50%3M	-92.68%3M	--0	--0
Inventory	12.25%58.01B	47.41%64.52B	47.92%58.99B	61.78%51.68B	61.78%51.68B	-21.86%48.93B	-25.91%43.77B	-24.41%39.88B	-36.19%31.95B	-36.19%31.95B
Other current assets	-14.69%2.09B	112.17%2.6B	88.88%3.16B	68.15%2.45B	68.15%2.45B	-3.36%2.04B	-3.85%1.22B	16.99%1.67B	4.00%1.46B	4.00%1.46B
Total current assets	15.73%72.19B	36.07%73.64B	30.43%67.98B	40.85%62.38B	40.85%62.38B	-18.85%58.55B	-20.37%54.12B	-16.94%52.12B	-26.15%44.29B	-26.15%44.29B
Non current assets
Net PPE	0.84%1.56B	-2.03%1.55B	-2.08%1.55B	-2.27%1.55B	-2.27%1.55B	-5.35%1.56B	-3.67%1.58B	-3.65%1.58B	-2.10%1.59B	-2.10%1.59B
-Gross PP&E	1.72%1.71B	-2.03%1.55B	-2.02%1.55B	-1.12%1.68B	-1.12%1.68B	-5.29%1.56B	-3.67%1.58B	-3.65%1.58B	-14.43%1.7B	-14.43%1.7B
-Accumulated depreciation	-12.12%-148M	----	----	-14.78%-132M	-14.78%-132M	----	----	----	68.75%-115M	68.75%-115M
Total investment	-20.13%2.26B	7.87%2.83B	5.70%2.85B	-52.65%2.83B	-52.65%2.83B	--2.51B	--2.62B	--2.7B	47.36%5.97B	47.36%5.97B
-Long-term equity investment	-21.16%2.23B	7.87%2.83B	5.70%2.85B	-52.70%2.82B	-52.70%2.82B	--2.51B	--2.62B	--2.7B	60.51%5.97B	60.51%5.97B
-Financial asset investment	700.00%32M	----	----	100.00%4M	100.00%4M	----	----	----	-99.40%2M	-99.40%2M
-Including:Available-for-sale securities	700.00%32M	----	----	100.00%4M	100.00%4M	----	----	----	-99.40%2M	-99.40%2M
Goodwill and other intangible assets	-16.22%93M	-15.52%98M	-16.80%104M	-15.91%111M	-15.91%111M	-49.36%118M	-52.26%116M	-46.35%125M	-45.68%132M	-45.68%132M
-Goodwill	-20.48%66M	-18.68%74M	-16.84%79M	-16.16%83M	-16.16%83M	-55.38%87M	-54.95%91M	-54.55%95M	-54.17%99M	-54.17%99M
-Other intangible assets	-3.57%27M	-4.00%24M	-16.67%25M	-15.15%28M	-15.15%28M	-18.42%31M	-39.02%25M	25.00%30M	22.22%33M	22.22%33M
Deferred tax assets-non current	144.44%264M	----	----	80.00%108M	80.00%108M	----	----	----	-13.04%60M	-13.04%60M
Deferred assets-non current	--0	--0	--0	-80.95%8M	-80.95%8M	-68.00%16M	-59.32%24M	-50.75%33M	-44.00%42M	-44.00%42M
Other non current assets	3.47%865M	100.14%1.47B	67.79%1.09B	62.96%836M	62.96%836M	-77.07%1.01B	-84.06%736M	-86.73%652M	-49.21%513M	-49.21%513M
Total non current assets	-7.30%5.04B	17.13%5.94B	9.99%5.6B	-34.47%5.44B	-34.47%5.44B	-17.65%5.21B	-22.62%5.07B	-25.73%5.09B	17.46%8.3B	17.46%8.3B
Total assets	13.88%77.23B	34.44%79.59B	28.61%73.58B	28.95%67.82B	28.95%67.82B	-18.75%63.77B	-20.57%59.2B	-17.80%57.22B	-21.55%52.59B	-21.55%52.59B
Liabilities
Current liabilities
Financial liabilities	16.99%16.35B	134.81%17.62B	147.30%17.93B	79.66%13.98B	79.66%13.98B	-55.66%9.29B	-61.94%7.5B	-60.90%7.25B	-49.94%7.78B	-49.94%7.78B
-Current debt and capital lease obligation	16.99%16.35B	134.81%17.62B	147.30%17.93B	79.66%13.98B	79.66%13.98B	-55.66%9.29B	-61.94%7.5B	-60.90%7.25B	-49.94%7.78B	-49.94%7.78B
-Including:Current debt	16.99%16.35B	134.81%17.62B	147.30%17.93B	79.66%13.98B	79.66%13.98B	-55.66%9.29B	-61.94%7.5B	-60.90%7.25B	-49.94%7.78B	-49.94%7.78B
Payables	98.86%1.57B	62.60%1.39B	16.05%658M	9.13%789M	9.13%789M	-53.02%724M	-30.48%853M	-18.88%567M	-24.77%723M	-24.77%723M
-accounts payable	-21.62%377M	94.26%1.32B	66.84%624M	-5.31%481M	-5.31%481M	-61.75%563M	-26.91%679M	-23.36%374M	6.50%508M	6.50%508M
-Total tax payable	287.01%1.19B	-60.92%68M	-82.38%34M	43.26%308M	43.26%308M	133.33%161M	-41.61%174M	-8.53%193M	-55.58%215M	-55.58%215M
Pension and other retirement benefit plans	1,231.58%253M	0.00%4M	-25.00%6M	-80.41%19M	-80.41%19M	-80.49%8M	-66.67%4M	-81.82%8M	83.02%97M	83.02%97M
Other current liabilities	56.62%603M	-65.44%348M	-64.82%280M	-59.69%385M	-59.69%385M	-39.67%1.03B	-24.00%1.01B	-38.34%796M	-41.87%955M	-41.87%955M
Current liabilities	23.78%18.78B	106.65%19.36B	118.93%18.88B	58.77%15.17B	58.77%15.17B	-54.41%11.06B	-57.96%9.37B	-58.10%8.62B	-47.50%9.55B	-47.50%9.55B
Non current liabilities
Non current financial liabilities	11.36%30.09B	46.20%35.07B	28.77%29.43B	61.28%27.02B	61.28%27.02B	-8.05%26.43B	-10.64%23.99B	-3.26%22.86B	-27.81%16.75B	-27.81%16.75B
-Long term debt and capital lease obligation	11.36%30.09B	46.20%35.07B	28.77%29.43B	61.28%27.02B	61.28%27.02B	-8.05%26.43B	-10.64%23.99B	-3.26%22.86B	-27.81%16.75B	-27.81%16.75B
-Including:Long term debt	11.36%30.09B	46.20%35.07B	28.77%29.43B	61.28%27.02B	61.28%27.02B	-8.05%26.43B	-10.64%23.99B	-3.26%22.86B	-27.81%16.75B	-27.81%16.75B
Long term pension and other post-retirement benefit plans	8.00%27M	8.33%26M	4.00%26M	4.17%25M	4.17%25M	500.00%24M	500.00%24M	525.00%25M	700.00%24M	700.00%24M
Non current deferred liabilities	--0	----	----	--69M	--69M	----	----	----	--0	--0
Other non current liabilities	6.67%192M	-14.35%179M	-7.35%189M	-13.46%180M	-13.46%180M	0.80%251M	-18.04%209M	-26.35%204M	-66.45%208M	-66.45%208M
Total non current liabilities	11.05%30.31B	45.64%35.27B	28.43%29.65B	60.69%27.29B	60.69%27.29B	-7.90%26.7B	-11.68%24.22B	-4.72%23.09B	-29.01%16.98B	-29.01%16.98B
Total liabilities	15.60%49.08B	62.66%54.63B	53.04%48.53B	60.00%42.46B	60.00%42.46B	-29.09%37.76B	-32.43%33.59B	-29.23%31.71B	-37.00%26.54B	-37.00%26.54B
Shareholders'equity
Share capital	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B
-common stock	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B
Additional paid-in capital	-0.06%10.53B	-0.06%10.53B	0.00%10.53B	0.06%10.54B	0.06%10.54B	-0.02%10.54B	-0.02%10.54B	0.00%10.53B	0.00%10.53B	0.00%10.53B
Retained earnings	62.06%6.75B	3.65%3.55B	4.28%3.65B	13.75%4.16B	13.75%4.16B	77.21%3.87B	86.80%3.43B	88.39%3.5B	84.43%3.66B	84.43%3.66B
Less: Treasury stock	--0	--0	--0	--214M	--214M	--214M	--214M	905.26%382M	--0	--0
Other equity interest	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-77.42%7M	-77.42%7M
Total stockholders'equity	11.01%28.15B	1.35%24.96B	2.17%25.06B	1.18%25.36B	1.18%25.36B	6.59%25.06B	6.10%24.62B	5.69%24.53B	7.30%25.06B	7.30%25.06B
Noncontrolling interests	----	----	----	----	----	-45.04%947M	-38.81%987M	-38.47%982M	-36.50%990M	-36.50%990M
Total equity	11.01%28.15B	-2.55%24.96B	-1.76%25.06B	-2.67%25.36B	-2.67%25.36B	3.06%26.01B	3.18%25.61B	2.85%25.51B	4.56%26.05B	4.56%26.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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